Chiyoda Co., Ltd. (8185.T) - Quarterly Balance Statement

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8185.T
Financials

967 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,465	26,198	22,309	23,170	21,602	25,898	24,733	28,399	28,667	32,030	29,661	33,364	33,474	36,528	34,469	34,094	30,284	40,410	38,043	41,665	40,967	44,216	39,957	43,752	40,611	42,547	39,294	44,901	42,148	44,836	42,494	43,708	42,878	42,032	40,272	44,846	44,373	49,457	46,054	56,452	52,634	55,136	50,073	54,092	49,633	55,013	49,760	50,167	46,242	47,024	40,020	39,179	33,743	39,752	34,914	36,841	34,864	38,810
Short Term Investments Numbers are in millions	0	406	0	389	-11,458	667	0	60	-12,294	-10,875	-12,599	-12,711	-10,913	-11,079	-11,465	-11,688	-11,898	-11,918	-12,112	-12,245	-12,485	-12,712	-13,064	-13,089	-13,339	-13,546	-13,689	-13,832	-14,088	-14,270	-14,554	-14,693	-14,991	-15,188	-15,507	-15,799	-16,211	-16,407	-16,650	-16,813	-17,089	-17,248	-17,684	-17,960	-18,238	-18,354	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25,465	26,604	22,309	23,170	21,602	25,898	24,733	28,399	28,667	32,030	29,661	33,364	33,474	36,528	34,469	34,094	30,284	40,410	38,043	41,665	40,967	44,216	39,957	43,752	40,611	42,547	39,294	44,901	42,148	44,836	42,494	43,708	42,878	42,032	40,272	44,846	44,373	49,457	46,054	56,452	52,634	55,136	50,073	54,092	49,633	55,013	49,760	50,167	46,242	47,024	40,020	39,179	33,743	39,752	34,914	36,841	34,864	38,810
Net Receivables Numbers are in millions	4,875	3,329	5,592	3,658	4,535	3,923	4,880	3,385	4,109	3,310	4,548	2,573	3,525	3,350	4,068	3,071	3,637	3,857	5,007	3,448	3,804	3,844	4,331	3,633	4,421	4,096	4,435	3,612	4,774	4,075	4,167	3,523	4,461	4,178	4,445	3,605	5,193	4,475	4,639	3,777	4,706	4,051	4,488	3,447	4,025	3,960	4,106	3,156	4,179	4,394	3,989	2,997	3,999	4,110	3,798	2,827	3,929	4,367
Inventory Numbers are in millions	26,455	23,897	28,333	26,810	30,673	28,166	31,118	27,043	28,174	26,321	28,369	27,222	27,980	25,848	29,301	28,723	33,141	29,593	33,822	32,706	36,576	33,344	37,349	34,030	36,859	35,239	39,727	37,242	41,054	37,361	40,382	36,834	40,918	39,910	43,094	37,746	38,971	33,415	33,822	28,164	32,144	28,816	33,347	28,002	31,922	27,419	31,142	26,625	30,574	28,235	32,604	29,358	33,490	30,105	34,147	30,362	35,504	33,083
Other Current Assets Numbers are in millions	2,314	2,507	2,513	2,147	2,171	1,088	2,159	1,736	1,789	906	2,525	1,578	2,024	768	2,202	1,540	1,951	605	1,663	1,531	1,479	416	1,525	1,482	3,337	495	2,334	1,663	1,476	338	1,519	2,470	1,591	185	1,546	1,694	2,961	378	2,227	1,754	1,863	643	1,928	1,523	1,495	202	1,594	1,561	1,601	348	1,604	1,669	1,688	262	1,846	1,934	1,841	473
Total Current Assets Numbers are in millions	59,109	56,337	58,747	55,785	58,981	59,075	62,890	60,563	62,739	62,567	65,103	64,737	67,003	66,494	70,040	67,428	69,013	74,465	78,535	79,350	82,826	81,820	83,162	82,897	85,228	82,377	85,790	87,418	89,452	86,610	88,562	86,535	89,848	86,305	89,357	87,891	91,498	87,725	86,742	90,147	91,347	88,646	89,836	87,064	87,075	86,594	86,602	81,509	82,596	80,001	78,217	73,203	72,920	74,229	74,705	71,964	76,138	76,733
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,189	6,175	15,660	15,630	15,895	15,957	16,323	16,382	16,739	16,973	6,851	7,076	7,411	7,577	8,153	8,620	9,082	9,004	9,578	9,561	9,800	10,152	10,684	11,178	11,574	11,480	11,717	11,538	10,977	10,269	10,675	10,370	10,510	10,316	10,641	10,728	10,949	10,630	10,751	10,695	10,810	10,463	10,647	10,459	10,546	10,308	10,388	9,950	8,929	8,987	9,196	9,264	9,493	9,156	9,736	9,839	10,308	10,120
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,804	4,846	4,937	4,941	5,014	5,110	5,097	5,075	5,013	4,858	4,893	4,951	4,922	4,952	4,899	4,918	4,694	4,677	4,206	4,225	4,218	3,987	3,894	3,862	3,836	3,821	3,750	3,659	3,650	3,662	3,654	3,664	3,678	3,678	3,657	3,661	3,669	3,677	3,685	3,675	3,680	3,690	3,671	3,644	3,624	3,633	3,644	3,645	3,661	3,685	3,718	3,738	3,774	3,806	3,941	4,008	4,087	4,166
Goodwill and Intangible Assets Numbers are in millions	4,804	4,846	4,937	4,941	5,014	5,110	5,097	5,075	5,013	4,858	4,893	4,951	4,922	4,952	4,899	4,918	4,694	4,677	4,206	4,225	4,218	3,987	3,894	3,862	3,836	3,821	3,750	3,659	3,650	3,662	3,654	3,664	3,678	3,678	3,657	3,661	3,669	3,677	3,685	3,675	3,680	3,690	3,671	3,644	3,624	3,633	3,644	3,645	3,661	3,685	3,718	3,738	3,774	3,806	3,941	4,008	4,087	4,166
Long Term Investments Numbers are in millions	2,539	3,866	1,864	1,835	13,558	2,981	1,130	584	12,863	12,988	13,417	16,314	14,681	15,708	14,649	14,964	14,912	16,486	15,919	15,579	15,809	17,942	19,021	18,933	19,710	21,975	21,481	21,370	22,152	22,650	22,347	21,832	22,659	25,830	24,157	25,169	25,587	28,365	25,029	24,301	24,618	27,935	25,185	24,849	24,864	27,507	8,811	8,423	9,033	9,485	9,050	9,348	9,506	9,847	9,380	9,197	9,243	9,225
Tax Assets Numbers are in millions	4,265	4,289	3,847	3,862	3,868	3,880	3,755	3,782	3,776	3,757	4,028	3,610	4,028	4,445	3,933	4,454	4,507	4,126	3,704	4,199	3,827	3,141	2,541	2,588	2,777	2,666	2,646	2,673	2,528	2,716	2,570	2,781	2,685	3,028	2,518	2,287	2,406	2,867	2,678	2,986	2,951	3,187	3,146	3,356	3,466	3,863	3,424	3,514	3,673	3,561	3,872	3,752	3,708	3,071	3,353	3,415	3,384	3,394
Other Non-Current Assets Numbers are in millions	10,710	9,249	1,671	1,670	-9,729	208	1,909	1,913	-10,373	-10,471	0	-2	1,966	435	2,014	2,059	2,116	611	2,163	1,676	1,699	717	2,391	1,887	1,832	496	1,403	1,404	1,463	640	1,486	1,562	1,514	696	4,333	4,351	4,146	654	3,807	3,606	3,637	705	4,101	4,175	4,275	960	20,026	20,348	20,664	21,037	22,669	23,259	23,635	24,178	24,742	25,284	26,018	26,945
Total Non-Current Assets Numbers are in millions	28,507	28,425	27,979	27,938	28,606	28,136	28,214	27,736	28,018	28,105	29,189	31,949	33,008	33,117	33,648	35,015	35,311	34,904	35,570	35,240	35,353	35,939	38,531	38,448	39,729	40,438	40,997	40,644	40,770	39,937	40,732	40,209	41,046	43,548	45,306	46,196	46,757	46,193	45,950	45,263	45,696	45,980	46,750	46,483	46,775	46,271	46,293	45,880	45,960	46,755	48,505	49,361	50,116	50,058	51,152	51,743	53,040	53,850
Total Assets Numbers are in millions	87,616	84,762	86,730	83,727	87,592	87,214	91,108	88,303	90,762	90,676	94,293	96,689	100,013	99,614	103,691	102,446	104,325	109,371	114,108	114,593	118,182	117,761	121,698	121,347	124,960	122,817	126,788	128,064	130,224	126,550	129,297	126,746	130,898	129,856	134,664	134,090	138,259	133,922	132,695	135,412	137,045	134,628	136,588	133,549	133,851	132,868	132,895	127,389	128,556	126,756	126,722	122,564	123,036	124,287	125,857	123,707	129,178	130,583
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,474	14,740	4,124	3,194	4,174	3,713	5,208	5,137	5,170	4,209	5,246	5,099	4,799	4,956	5,365	5,853	6,186	7,071	8,965	7,950	7,972	7,457	9,730	7,689	8,302	7,811	10,475	8,758	10,546	11,478	14,817	12,621	13,286	13,576	16,670	15,905	19,087	17,057	17,827	13,897	16,049	14,875	17,961	21,548	27,244	25,569	28,491	24,383	27,035	25,299	27,432	25,390	26,894	27,932	30,435	26,648	31,087	30,680
Short Term Debt Numbers are in millions	275	282	309	250	255	289	350	368	492	487	590	1,762	1,875	1,902	1,935	563	570	641	646	675	712	1,797	1,867	1,959	2,046	1,269	1,336	1,488	1,274	2,214	2,429	2,313	2,166	3,043	3,178	2,295	2,304	2,958	2,744	2,465	2,849	3,520	3,546	3,240	3,983	4,765	1,995	1,905	1,966	1,982	2,078	1,943	1,965	1,988	1,982	1,986	1,988	1,900
Tax Payables Numbers are in millions	502	615	1,183	1,141	675	733	416	685	609	638	443	472	507	484	259	681	212	625	263	1,218	948	1,478	554	1,957	1,668	1,289	448	2,461	1,761	2,204	1,071	2,781	1,916	2,846	1,548	2,721	1,955	2,398	1,120	3,094	2,060	2,031	664	2,768	1,925	3,902	2,087	3,293	2,162	3,329	1,935	2,517	1,517	2,419	1,425	1,611	1,075	1,186
Deferred Revenue Numbers are in millions	28	98	1,443	1,651	1,362	3,068	662	1,134	1,242	2,852	590	830	1,024	3,236	549	1,304	892	3,685	506	1,819	1,865	4,585	997	2,672	2,687	4,712	734	3,140	2,813	5,564	1,401	3,486	3,103	6,450	1,910	3,496	3,052	5,971	1,301	3,735	3,071	5,446	873	3,486	3,094	7,245	2,393	4,078	3,436	6,909	2,449	3,563	2,899	6,159	1,924	2,506	2,314	5,144
Other Current Liabilities Numbers are in millions	4,606	5,148	16,072	14,757	17,321	16,499	19,373	15,294	15,929	14,709	16,666	16,549	17,342	13,917	17,497	14,969	16,570	14,955	18,709	17,750	20,216	15,390	19,266	17,415	18,017	13,707	17,913	18,001	19,578	14,131	17,808	15,484	18,506	14,054	19,472	18,227	19,347	14,391	17,774	17,391	17,535	13,445	17,849	8,963	4,703	1,523	8,436	6,868	7,551	4,859	8,930	7,271	7,726	5,247	8,435	8,465	8,610	5,972
Total Current Liabilities Numbers are in millions	22,383	20,268	21,948	19,852	23,112	23,569	25,593	21,933	22,833	22,257	23,092	24,240	25,040	24,011	25,346	22,689	24,218	26,352	28,826	28,194	30,765	29,229	31,860	29,735	31,052	27,499	30,458	31,387	34,211	33,387	36,455	33,904	37,061	37,123	41,230	39,923	43,790	40,377	39,646	37,488	39,504	37,286	40,229	37,237	39,024	39,102	41,315	37,234	39,988	39,049	40,889	38,167	39,484	41,326	42,776	39,605	43,999	43,696
Non-Current Liabilities:
Long Term Debt Numbers are in millions	691	756	822	804	859	885	966	991	1,041	1,101	1,172	1,247	1,341	1,416	1,545	1,644	1,755	1,819	1,891	1,976	2,062	2,163	2,290	2,414	2,511	3,638	3,790	3,287	2,968	1,734	1,923	1,536	1,762	1,586	1,785	1,961	2,096	1,759	1,919	2,126	2,176	1,666	1,839	2,055	1,755	1,940	2,206	1,815	1,996	1,982	2,208	1,860	2,112	2,314	2,571	2,834	3,100	2,836
Deferred Revenue Non-Current Numbers are in millions	0	0	11,051	10,844	10,831	10,737	10,656	10,613	10,661	10,689	10,621	10,604	10,540	10,495	10,527	10,335	10,308	10,159	10,010	9,849	9,734	9,649	9,504	9,311	0	0	0	8,680	8,517	8,367	8,452	8,295	8,241	8,213	8,336	8,260	8,272	8,150	7,443	11,351	11,273	11,367	11,446	11,275	11,187	11,183	10,599	10,217	10,044	10,113	10,041	9,933	9,893	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27	43	34	41	42	28	34	31	33	34	38	34	35	36	41	51	63	61	73	67	68	71	75	84	0	0	0	35	35	35	35	34	35	35	40	40	40	40	43	43	44	43	43	42	41	40	40	40	39	40	60	62	64	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,874	11,846	779	611	634	643	1,073	1,074	1,126	1,141	1,157	1,174	1,180	1,180	1,201	1,059	1,068	1,068	1,079	1,091	1,106	1,135	1,144	1,161	10,408	10,269	10,119	1,284	1,461	1,444	1,204	1,198	1,219	1,232	1,242	1,247	1,275	1,325	1,323	1,364	1,398	1,467	1,382	1,592	1,803	1,947	2,568	2,728	2,892	2,853	2,896	3,070	3,266	10,972	10,962	10,968	11,155	10,942
Total Non-Current Liabilities Numbers are in millions	12,592	12,645	12,686	12,300	12,366	12,293	12,729	12,709	12,861	12,965	12,988	13,059	13,096	13,127	13,314	13,089	13,194	13,107	13,053	12,983	12,970	13,018	13,013	12,970	12,919	13,907	13,909	13,286	12,981	11,580	11,614	11,063	11,257	11,066	11,403	11,508	11,683	11,274	10,728	14,884	14,891	14,543	14,710	14,964	14,786	15,110	15,413	14,800	14,971	14,988	15,205	14,925	15,335	13,286	13,533	13,802	14,255	13,778
Total Liabilities Numbers are in millions	34,975	32,913	34,634	32,152	35,478	35,862	38,322	34,642	35,694	35,222	36,080	37,299	38,136	37,138	38,660	35,778	37,412	39,459	41,879	41,177	43,735	42,247	44,873	42,705	43,971	41,406	44,367	44,673	47,192	44,967	48,069	44,967	48,318	48,189	52,633	51,431	55,473	51,651	50,374	52,372	54,395	51,829	54,939	52,201	53,810	54,212	56,728	52,034	54,959	54,037	56,094	53,092	54,819	54,612	56,309	53,407	58,254	57,474
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	50,620	0	0	0	53,029	53,340	55,786	55,775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893	6,893
Retained Earnings Numbers are in millions	44,011	43,176	43,286	42,648	43,067	42,375	43,641	44,392	45,660	46,009	48,224	47,981	50,180	57,906	60,246	61,883	62,243	64,882	66,337	67,684	68,562	69,194	68,908	70,446	70,665	70,220	69,960	69,975	69,397	68,208	67,697	67,777	67,172	66,741	65,958	66,072	65,219	64,624	63,973	64,591	64,128	63,405	62,050	62,048	60,963	60,126	58,191	57,763	56,372	55,160	53,846	52,836	51,605	52,703	52,687	53,465	53,672	55,628
Accumulated Other Comprehensive Income/Loss Numbers are in millions	71	70	18	57	29	100	105	175	167	193	266	1,404	1,518	1,078	1,081	1,024	822	845	1,375	1,027	983	1,419	2,611	2,501	2,802	3,125	3,414	3,179	3,356	2,973	3,154	2,611	2,909	2,351	3,492	3,928	3,645	2,918	3,187	2,584	2,570	2,342	2,573	2,168	1,951	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	686	662	660	660	-49,960	474	476	476	-52,553	-52,902	-55,117	-54,874	902	-5,827	-5,827	-5,827	-5,825	-5,862	-5,862	-5,859	-5,859	-5,985	-5,986	-5,984	-4,389	-4,036	-3,118	-2,034	-2,032	-2,033	-2,034	-1,035	-33	-32	-29	-27	1,239	1,964	2,355	2,966	2,966	3,965	3,965	3,965	3,967	5,373	5,320	5,070	4,760	5,024	4,709	4,887	4,927	5,129	4,768	4,660	4,687	4,677
Total Shareholders Equity Numbers are in millions	51,661	50,801	50,857	50,258	50,649	49,842	51,115	51,936	53,196	53,533	56,052	57,179	59,493	60,050	62,393	63,973	64,133	66,758	68,743	69,745	70,579	71,521	72,426	73,856	75,971	76,202	77,149	78,013	77,614	76,041	75,710	76,246	76,941	75,953	76,314	76,866	76,996	76,399	76,408	77,034	76,557	76,605	75,481	75,074	73,774	72,392	70,404	69,726	68,025	67,077	65,448	64,616	63,425	64,725	64,348	65,018	65,252	67,198
Total Equity Numbers are in millions	52,634	51,853	52,096	51,575	52,114	51,352	52,786	53,661	55,068	55,454	58,213	59,390	61,877	62,476	65,031	66,668	66,913	69,912	72,229	73,416	74,447	75,514	76,825	78,642	80,989	81,411	82,421	83,391	83,032	81,583	81,228	81,779	82,580	81,667	82,031	82,659	82,786	82,271	82,321	83,040	82,650	82,799	81,649	81,348	80,041	78,656	76,167	75,355	73,597	72,719	70,628	69,472	68,217	69,675	69,548	70,300	70,924	73,109
Total Liabilities & Shareholders Equity Numbers are in millions	87,609	84,766	86,730	83,727	87,592	87,214	91,108	88,303	90,762	90,676	94,293	96,689	100,013	99,614	103,691	102,446	104,325	109,371	114,108	114,593	118,182	117,761	121,698	121,347	124,960	122,817	126,788	128,064	130,224	126,550	129,297	126,746	130,898	129,856	134,664	134,090	138,259	133,922	132,695	135,412	137,045	134,628	136,588	133,549	133,851	132,868	132,895	127,389	128,556	126,756	126,722	122,564	123,036	124,287	125,857	123,707	129,178	130,583

Chiyoda Co., Ltd.

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